| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥16.06B | ¥15.21B | +5.6% |
| Operating Income | ¥8.59B | ¥7.92B | +8.5% |
| Non-operating Income | ¥23M | ¥33M | -28.6% |
| Non-operating Expenses | ¥1.12B | ¥1.00B | +11.5% |
| Ordinary Income | ¥7.50B | ¥6.95B | +7.9% |
| Profit Before Tax | ¥7.50B | ¥6.95B | +7.9% |
| Income Tax Expense | ¥946,000 | ¥881,000 | +7.4% |
| Net Income | ¥7.50B | ¥6.95B | +7.9% |
| Depreciation & Amortization | ¥1.88B | ¥1.89B | -0.3% |
| Interest Expense | ¥914M | ¥801M | +14.1% |
| Earnings per Unit (EPU) | ¥7,996.00 | ¥7,348.00 | +8.8% |
| Distribution per Unit (DPU) | ¥8,020.00 | ¥6,920.00 | +15.9% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥33.69B | ¥37.27B | ¥-3.59B |
| Cash and Deposits | ¥28.98B | ¥32.71B | ¥-3.73B |
| Non-current Assets | ¥454.60B | ¥454.49B | +¥110M |
| Property, Plant & Equipment | ¥445.83B | ¥449.52B | ¥-3.70B |
| Intangible Assets | ¥2.72B | ¥2.72B | ¥-2M |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥12.32B | ¥11.99B | +¥332M |
| Investing Cash Flow | ¥-4.90B | ¥-1.16B | ¥-3.75B |
| Financing Cash Flow | ¥-11.03B | ¥-7.50B | ¥-3.53B |
| Cash and Cash Equivalents | ¥33.03B | ¥36.64B | ¥-3.60B |
| Free Cash Flow | ¥7.42B | - | - |
| Item | Value |
|---|---|
| ROE | 3.1% |
| ROA (Ordinary Income) | 1.5% |
| Payout Ratio | 100.0% |
| Net Profit Margin | 46.7% |
| Current Ratio | 120.7% |
| Quick Ratio | 120.7% |
| Debt-to-Equity Ratio | 1.01x |
| Interest Coverage Ratio | 9.40x |
| EBITDA Margin | 65.2% |
| Effective Tax Rate | 0.0% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +5.6% |
| Operating Income YoY Change | +8.5% |
| Ordinary Income YoY Change | +7.9% |
| Net Income YoY Change | +7.9% |
| Item | Value |
|---|---|
| Units Outstanding (incl. Treasury) | 935K units |
| NAV per Unit | ¥259,419.41 |
| EBITDA | ¥10.48B |
| Item | Amount |
|---|---|
| Operating Revenue | ¥16.06B |
| Rental Revenue | ¥14.76B |
| Other Lease Revenue | ¥39M |
| Gain on Sales of Real Estate | ¥1.23B |
| Operating Expenses | ¥7.46B |
| Rental Business Expenses | ¥5.98B |
| Asset Management Fee | ¥1.24B |
| Asset Custody Fee | ¥24M |
| Administrative Service Fee | ¥74M |
| Other Operating Expenses |
| Item | Amount |
|---|---|
| Cash in Trust | ¥4.06B |
| Buildings in Trust | ¥117.94B |
| Buildings in Trust (Net) | ¥77.72B |
| Structures in Trust | ¥810M |
| Structures in Trust (Net) | ¥518M |
| Land in Trust | ¥353.79B |
| Construction in Progress (Trust) | ¥50M |
| Machinery & Equipment in Trust | ¥1.46B |
| Tools & Fixtures in Trust | ¥582M |
| Unitholders' Capital |
| Item | Amount |
|---|---|
| Distributions Paid | ¥-6,525,479,000.00 |
| Purchase of Property in Trust | ¥-1.17B |
| Tenant Deposits Received | ¥29M |
| Tenant Deposits Returned | ¥-17M |
| Bond Redemption | ¥-1.50B |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥15.67B |
| Operating Income Forecast | ¥8.41B |
| Ordinary Income Forecast | ¥7.17B |
| Net Income Forecast | ¥7.17B |
| Distribution per Unit Forecast (DPU) | ¥7,250.00 |
| Investment Securities | ¥3.77B | - | - |
| Total Assets | ¥488.32B | ¥491.80B | ¥-3.48B |
| Current Liabilities | ¥27.91B | ¥27.87B | +¥46M |
| Non-current Liabilities | ¥217.92B | ¥219.52B | ¥-1.60B |
| Long-term Loans | ¥188.05B | ¥189.75B | ¥-1.70B |
| Total Liabilities | ¥245.83B | ¥247.39B | ¥-1.56B |
| Total Equity | ¥242.49B | ¥244.42B | ¥-1.93B |
| Working Capital | ¥5.77B | - | - |
| ¥117M |
| Investment Bond Interest | ¥34M |
| ¥231.09B |
| Unitholders' Equity | ¥241.90B |
| Surplus | ¥10.80B |
| Unappropriated Retained Earnings | ¥7.50B |
| Tenant Deposits | ¥20.07B |
| Tenant Deposits (Trust) | ¥2.02B |
| Investment Corporation Bond | ¥7.50B |
| Reserve for Reduction Entry | ¥3.31B |